Zurich Cantonal Bank’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
34,892
+6,921
| +25% | +$124K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $456K | Buy |
27,971
+2,346
| +9% | +$38.3K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $508K | Buy |
25,625
+10
| +0% | +$198 | ﹤0.01% | 1616 |
|
|
2024
Q3 | $483K | Buy |
25,615
+4,648
| +22% | +$87.7K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $406K | Hold |
20,967
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q1 | $382K | Sell |
20,967
-5,568
| -21% | -$101K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $690K | Buy |
26,535
+3,524
| +15% | +$91.7K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $528K | Buy |
23,011
+2,941
| +15% | +$67.5K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $482K | Hold |
20,070
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $595K | Sell |
20,070
-7,161
| -26% | -$212K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $809K | Buy |
27,231
+6,967
| +34% | +$207K | ﹤0.01% | 979 |
|
|
2022
Q3 | $557K | Hold |
20,264
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $616K | Sell |
20,264
-3,183
| -14% | -$96.8K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $995K | Hold |
23,447
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.22M | Buy |
23,447
+7,509
| +47% | +$389K | 0.01% | 924 |
|
|
2021
Q3 | $1.16M | Hold |
15,938
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $1.22M | Sell |
15,938
-592
| -4% | -$45.3K | 0.01% | 838 |
|
|
2021
Q1 | $1.73M | Sell |
16,530
-2,339
| -12% | -$245K | 0.01% | 737 |
|
|
2020
Q4 | $1.63M | Buy |
18,869
+4,114
| +28% | +$355K | 0.01% | 790 |
|
|
2020
Q3 | $1.07M | Buy |
14,755
+803
| +6% | +$58.4K | 0.01% | 832 |
|
|
2020
Q2 | $426K | Buy |
13,952
+5,483
| +65% | +$167K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $107K | Buy |
8,469
+1,445
| +21% | +$18.3K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $180K | Hold |
7,024
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $131K | Buy |
7,024
+1,062
| +18% | +$19.8K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $115K | Hold |
5,962
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $120K | Sell |
5,962
-1,279
| -18% | -$25.7K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $136K | Buy |
7,241
+2,224
| +44% | +$41.8K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $165K | Buy |
5,017
+288
| +6% | +$9.47K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $159K | Hold |
4,729
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $124K | Hold |
4,729
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $148K | Buy |
4,729
+1,522
| +47% | +$47.6K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $75K | Hold |
3,207
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $69K | Buy |
3,207
+640
| +25% | +$13.8K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $47K | Hold |
2,567
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $35K | Buy |
2,567
+558
| +28% | +$7.61K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $27K | Buy |
2,009
+404
| +25% | +$5.43K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $22K | Hold |
1,605
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $27K | Hold |
1,605
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $26K | Buy |
1,605
+768
| +92% | +$12.4K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $14K | Buy |
837
+486
| +138% | +$8.13K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $6K | Hold |
351
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 1910 |
|